Eagle Plains Resources Stock Analysis

EPL Stock  CAD 0.1  0.01  5.00%   
Eagle Plains Resources is overvalued with Real Value of 0.084 and Hype Value of 0.1. The main objective of Eagle Plains stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Plains Resources is worth, separate from its market price. There are two main types of Eagle Plains' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eagle Plains' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eagle Plains' stock to identify patterns and trends that may indicate its future price movements.
The Eagle Plains stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Eagle Plains is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Eagle Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Plains Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Eagle Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Plains Resources had not issued any dividends in recent years. Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company was incorporated in 1994 and is headquartered in Cranbrook, Canada. Eagle Plains operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Eagle Plains Resources call Timothy Termuende at 250 426 0749 or check out https://www.eagleplains.com.

Eagle Plains Resources Investment Alerts

Eagle Plains generated a negative expected return over the last 90 days
Eagle Plains has some characteristics of a very speculative penny stock
Eagle Plains has high historical volatility and very poor performance
Eagle Plains Resources has accumulated about 9.61 M in cash with (687.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

Eagle Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Plains's market, we take the total number of its shares issued and multiply it by Eagle Plains's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eagle Profitablity

Eagle Plains' profitability indicators refer to fundamental financial ratios that showcase Eagle Plains' ability to generate income relative to its revenue or operating costs. If, let's say, Eagle Plains is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eagle Plains' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eagle Plains' profitability requires more research than a typical breakdown of Eagle Plains' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.7 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 11th of December 2024, Eagle Plains shows the Variance of 14.43, standard deviation of 3.8, and Mean Deviation of 1.49. Eagle Plains Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eagle Plains Resources mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Eagle Plains Resources is priced favorably, providing market reflects its regular price of 0.095 per share.

Eagle Plains Resources Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Plains middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Plains Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eagle Plains Outstanding Bonds

Eagle Plains issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Plains Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Plains Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eagle Plains Predictive Daily Indicators

Eagle Plains intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Plains stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eagle Plains Forecast Models

Eagle Plains' time-series forecasting models are one of many Eagle Plains' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Plains' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Plains prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Plains. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company was incorporated in 1994 and is headquartered in Cranbrook, Canada. Eagle Plains operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eagle Plains to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Eagle Stock Analysis

When running Eagle Plains' price analysis, check to measure Eagle Plains' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.